2018 Q2 Form 10-Q Financial Statement
#000103764618000026 Filed on July 27, 2018
Income Statement
Concept | 2018 Q2 | 2017 Q2 |
---|---|---|
Revenue | $722.0M | $653.7M |
YoY Change | 10.46% | 7.46% |
Cost Of Revenue | $309.4M | $78.46M |
YoY Change | 294.35% | 1.38% |
Gross Profit | $412.6M | $375.6M |
YoY Change | 9.85% | 8.07% |
Gross Profit Margin | 57.15% | 57.46% |
Selling, General & Admin | $208.0M | $195.6M |
YoY Change | 6.34% | 4.17% |
% of Gross Profit | 50.41% | 52.08% |
Research & Development | $35.32M | $32.58M |
YoY Change | 8.39% | 6.13% |
% of Gross Profit | 8.56% | 8.67% |
Depreciation & Amortization | $21.40M | $18.20M |
YoY Change | 17.58% | 8.98% |
% of Gross Profit | 5.19% | 4.85% |
Operating Expenses | $243.3M | $228.2M |
YoY Change | 6.63% | 4.44% |
Operating Profit | $169.3M | $147.4M |
YoY Change | 14.84% | 14.2% |
Interest Expense | $8.309M | $8.171M |
YoY Change | 1.69% | 18.9% |
% of Operating Profit | 4.91% | 5.54% |
Other Income/Expense, Net | $1.916M | $1.884M |
YoY Change | 1.7% | -123.05% |
Pretax Income | $143.6M | $126.8M |
YoY Change | 13.21% | 22.95% |
Income Tax | $32.13M | $25.27M |
% Of Pretax Income | 22.38% | 19.92% |
Net Earnings | $111.5M | $101.6M |
YoY Change | 9.73% | 27.63% |
Net Earnings / Revenue | 15.44% | 15.54% |
Basic Earnings Per Share | $4.41 | $3.94 |
Diluted Earnings Per Share | $4.31 | $3.84 |
COMMON SHARES | ||
Basic Shares Outstanding | 25.30M shares | 25.75M shares |
Diluted Shares Outstanding | 25.87M shares | 26.44M shares |
Balance Sheet
Concept | 2018 Q2 | 2017 Q2 |
---|---|---|
SHORT-TERM ASSETS | ||
Cash & Short-Term Investments | $183.2M | $146.3M |
YoY Change | 25.22% | 27.66% |
Cash & Equivalents | $183.2M | $146.3M |
Short-Term Investments | ||
Other Short-Term Assets | $63.90M | $65.60M |
YoY Change | -2.59% | -54.32% |
Inventory | $270.0M | $253.7M |
Prepaid Expenses | ||
Receivables | $486.2M | $448.1M |
Other Receivables | $0.00 | $0.00 |
Total Short-Term Assets | $1.003B | $913.8M |
YoY Change | 9.8% | 1.5% |
LONG-TERM ASSETS | ||
Property, Plant & Equipment | $678.7M | $600.9M |
YoY Change | 12.95% | 16.84% |
Goodwill | $536.4M | $483.8M |
YoY Change | 10.88% | 8.89% |
Intangibles | $219.9M | $164.1M |
YoY Change | 33.95% | 43.97% |
Long-Term Investments | ||
YoY Change | ||
Other Assets | $83.06M | $46.08M |
YoY Change | 80.25% | -30.12% |
Total Long-Term Assets | $1.555B | $1.334B |
YoY Change | 16.54% | 14.87% |
TOTAL ASSETS | ||
Total Short-Term Assets | $1.003B | $913.8M |
Total Long-Term Assets | $1.555B | $1.334B |
Total Assets | $2.558B | $2.248B |
YoY Change | 13.8% | 9.03% |
SHORT-TERM LIABILITIES | ||
YoY Change | ||
Accounts Payable | $170.9M | $143.6M |
YoY Change | 18.98% | 8.89% |
Accrued Expenses | $145.9M | $124.9M |
YoY Change | 16.83% | 3.83% |
Deferred Revenue | ||
YoY Change | ||
Short-Term Debt | $0.00 | $0.00 |
YoY Change | ||
Long-Term Debt Due | $52.10M | $21.60M |
YoY Change | 141.2% | 3.35% |
Total Short-Term Liabilities | $688.8M | $588.8M |
YoY Change | 16.98% | -0.39% |
LONG-TERM LIABILITIES | ||
Long-Term Debt | $1.020B | $947.8M |
YoY Change | 7.66% | 36.71% |
Other Long-Term Liabilities | $270.4M | $212.3M |
YoY Change | 27.35% | 2.39% |
Total Long-Term Liabilities | $1.291B | $1.160B |
YoY Change | 11.27% | 28.81% |
TOTAL LIABILITIES | ||
Total Short-Term Liabilities | $688.8M | $588.8M |
Total Long-Term Liabilities | $1.291B | $1.160B |
Total Liabilities | $2.026B | $1.786B |
YoY Change | 13.42% | 13.78% |
SHAREHOLDERS EQUITY | ||
Retained Earnings | $3.638B | $3.257B |
YoY Change | 11.7% | 14.88% |
Common Stock | $755.8M | $738.8M |
YoY Change | 2.3% | 3.12% |
Preferred Stock | ||
YoY Change | ||
Treasury Stock (at cost) | $3.595B | $3.235B |
YoY Change | 11.13% | 16.52% |
Treasury Stock Shares | 19.57M shares | 19.12M shares |
Shareholders Equity | $532.4M | $461.9M |
YoY Change | ||
Total Liabilities & Shareholders Equity | $2.558B | $2.248B |
YoY Change | 13.8% | 9.03% |
Cashflow Statement
Concept | 2018 Q2 | 2017 Q2 |
---|---|---|
OPERATING ACTIVITIES | ||
Net Income | $111.5M | $101.6M |
YoY Change | 9.73% | 27.63% |
Depreciation, Depletion And Amortization | $21.40M | $18.20M |
YoY Change | 17.58% | 8.98% |
Cash From Operating Activities | $140.2M | $137.8M |
YoY Change | 1.74% | 25.62% |
INVESTING ACTIVITIES | ||
Capital Expenditures | -$31.80M | -$27.50M |
YoY Change | 15.64% | 88.36% |
Acquisitions | ||
YoY Change | ||
Other Investing Activities | $3.800M | -$1.800M |
YoY Change | -311.11% | 100.0% |
Cash From Investing Activities | -$28.00M | -$29.40M |
YoY Change | -4.76% | 89.68% |
FINANCING ACTIVITIES | ||
Cash Dividend Paid | ||
YoY Change | ||
Common Stock Issuance & Retirement, Net | ||
YoY Change | ||
Debt Paid & Issued, Net | ||
YoY Change | ||
Cash From Financing Activities | -20.80M | -128.6M |
YoY Change | -83.83% | 45.48% |
NET CHANGE | ||
Cash From Operating Activities | 140.2M | 137.8M |
Cash From Investing Activities | -28.00M | -29.40M |
Cash From Financing Activities | -20.80M | -128.6M |
Net Change In Cash | 91.40M | -20.20M |
YoY Change | -552.48% | -448.28% |
FREE CASH FLOW | ||
Cash From Operating Activities | $140.2M | $137.8M |
Capital Expenditures | -$31.80M | -$27.50M |
Free Cash Flow | $172.0M | $165.3M |
YoY Change | 4.05% | 32.98% |
Facts In Submission
Frame | Concept Type | Concept / XBRL Key | Value | Unit |
---|---|---|---|---|
us-gaap |
Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
|
0.216 | ||
us-gaap |
Other Comprehensive Income Defined Benefit Plans Tax Portion Attributable To Parent
OtherComprehensiveIncomeDefinedBenefitPlansTaxPortionAttributableToParent
|
2628000 | USD | |
us-gaap |
Other Comprehensive Income Loss Before Reclassifications Net Of Tax
OtherComprehensiveIncomeLossBeforeReclassificationsNetOfTax
|
1782000 | USD | |
dei |
Amendment Flag
AmendmentFlag
|
false | ||
dei |
Current Fiscal Year End Date
CurrentFiscalYearEndDate
|
--12-31 | ||
dei |
Document Fiscal Period Focus
DocumentFiscalPeriodFocus
|
Q2 | ||
dei |
Document Fiscal Year Focus
DocumentFiscalYearFocus
|
2018 | ||
dei |
Document Period End Date
DocumentPeriodEndDate
|
2018-06-30 | ||
dei |
Document Type
DocumentType
|
10-Q | ||
dei |
Entity Central Index Key
EntityCentralIndexKey
|
0001037646 | ||
CY2018Q2 | dei |
Entity Common Stock Shares Outstanding
EntityCommonStockSharesOutstanding
|
25213828 | shares |
dei |
Entity Current Reporting Status
EntityCurrentReportingStatus
|
Yes | ||
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Entity Filer Category
EntityFilerCategory
|
Large Accelerated Filer | ||
CY2018Q2 | dei |
Entity Public Float
EntityPublicFloat
|
14589477296 | USD |
dei |
Entity Registrant Name
EntityRegistrantName
|
METTLER TOLEDO INTERNATIONAL INC/ | ||
dei |
Entity Voluntary Filers
EntityVoluntaryFilers
|
No | ||
dei |
Entity Well Known Seasoned Issuer
EntityWellKnownSeasonedIssuer
|
Yes | ||
CY2017Q2 | mtd |
Amortization Of Acquired Intangible Asset Net Of Tax
AmortizationOfAcquiredIntangibleAssetNetOfTax
|
1500000 | USD |
mtd |
Amortization Of Acquired Intangible Asset Net Of Tax
AmortizationOfAcquiredIntangibleAssetNetOfTax
|
3000000 | USD | |
CY2018Q2 | mtd |
Amortization Of Acquired Intangible Asset Net Of Tax
AmortizationOfAcquiredIntangibleAssetNetOfTax
|
2500000 | USD |
mtd |
Amortization Of Acquired Intangible Asset Net Of Tax
AmortizationOfAcquiredIntangibleAssetNetOfTax
|
5000000 | USD | |
CY2018Q2 | mtd |
Changein Carrying Value Verse Fair Valueof Long Term Debt
ChangeinCarryingValueVerseFairValueofLongTermDebt
|
500000 | USD |
mtd |
Customerprepaymentsanddeferredrevenue
Customerprepaymentsanddeferredrevenue
|
282446000 | USD | |
mtd |
Exercise Of Stock Options And Restricted Stock Units Shares Treasury Stock Reissued
ExerciseOfStockOptionsAndRestrictedStockUnitsSharesTreasuryStockReissued
|
153413 | shares | |
mtd |
Exercise Of Stock Options And Restricted Stock Units Shares Treasury Stock Reissued
ExerciseOfStockOptionsAndRestrictedStockUnitsSharesTreasuryStockReissued
|
68653 | shares | |
mtd |
Future Amortization Expense Current Year
FutureAmortizationExpenseCurrentYear
|
14000000 | USD | |
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Impactof Adopting Asu201707 Asc715 Compensation Retirement Benefit
ImpactofAdoptingASU201707ASC715CompensationRetirementBenefit
|
1100000 | USD |
mtd |
Impactof Adopting Asu201707 Asc715 Compensation Retirement Benefit
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|
1900000 | USD | |
CY2018Q2 | mtd |
Impactof Adopting Asu201707 Asc715 Compensation Retirement Benefit
ImpactofAdoptingASU201707ASC715CompensationRetirementBenefit
|
1500000 | USD |
mtd |
Impactof Adopting Asu201707 Asc715 Compensation Retirement Benefit
ImpactofAdoptingASU201707ASC715CompensationRetirementBenefit
|
3100000 | USD | |
mtd |
Increasedecreaseinaccrualsandother
Increasedecreaseinaccrualsandother
|
-11579000 | USD | |
mtd |
Increasedecreaseinaccrualsandother
Increasedecreaseinaccrualsandother
|
-49338000 | USD | |
CY2017Q2 | mtd |
Net Sales
NetSales
|
653656000 | USD |
mtd |
Net Sales
NetSales
|
1248223000 | USD | |
CY2018Q2 | mtd |
Net Sales
NetSales
|
721996000 | USD |
mtd |
Net Sales
NetSales
|
1382817000 | USD | |
mtd |
Proceeds From Borrowings
ProceedsFromBorrowings
|
672921000 | USD | |
mtd |
Proceeds From Borrowings
ProceedsFromBorrowings
|
603180000 | USD | |
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Projected Annual Effective Tax Rate
ProjectedAnnualEffectiveTaxRate
|
0.22 | Rate | |
CY2017Q2 | mtd |
Purchased Intangible Amortization Gross
PurchasedIntangibleAmortizationGross
|
2300000 | USD |
mtd |
Purchased Intangible Amortization Gross
PurchasedIntangibleAmortizationGross
|
4600000 | USD | |
CY2018Q2 | mtd |
Purchased Intangible Amortization Gross
PurchasedIntangibleAmortizationGross
|
3300000 | USD |
mtd |
Purchased Intangible Amortization Gross
PurchasedIntangibleAmortizationGross
|
6700000 | USD | |
mtd |
Repayments Of Borrowings
RepaymentsOfBorrowings
|
615162000 | USD | |
mtd |
Repayments Of Borrowings
RepaymentsOfBorrowings
|
502524000 | USD | |
CY2017Q2 | mtd |
Revenue Transactions With Other Operating Segments
RevenueTransactionsWithOtherOperatingSegments
|
0 | USD |
mtd |
Revenue Transactions With Other Operating Segments
RevenueTransactionsWithOtherOperatingSegments
|
0 | USD | |
CY2018Q2 | mtd |
Revenue Transactions With Other Operating Segments
RevenueTransactionsWithOtherOperatingSegments
|
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mtd |
Revenue Transactions With Other Operating Segments
RevenueTransactionsWithOtherOperatingSegments
|
0 | USD | |
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Segment Profit Information
SegmentProfitInformation
|
147406000 | USD |
mtd |
Segment Profit Information
SegmentProfitInformation
|
273939000 | USD | |
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Segment Profit Information
SegmentProfitInformation
|
169286000 | USD |
mtd |
Segment Profit Information
SegmentProfitInformation
|
308832000 | USD | |
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Shares Repurchased Under Share Repurchase Program
SharesRepurchasedUnderShareRepurchaseProgram
|
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Short Term Debt And Long Term Debt Current Maturities
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|
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Short Term Debt And Long Term Debt Current Maturities
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|
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|
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Us Federal Corporate Income Tax Rate
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152834000 | USD |
CY2018Q2 | us-gaap |
Accrued Liabilities Current
AccruedLiabilitiesCurrent
|
145892000 | USD |
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|
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Accumulated Other Comprehensive Income Loss Net Of Tax
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|
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Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
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Accumulated Other Comprehensive Income Loss Net Of Tax
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|
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AdditionalPaidInCapitalCommonStock
|
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CY2017 | us-gaap |
Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
16582000 | USD |
us-gaap |
Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
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CY2017 | us-gaap |
Adjustments To Additional Paid In Capital Tax Effect From Share Based Compensation
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|
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CY2017Q2 | us-gaap |
Allocated Share Based Compensation Expense
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|
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us-gaap |
Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
|
7800000 | USD | |
CY2018Q2 | us-gaap |
Allocated Share Based Compensation Expense
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|
3900000 | USD |
us-gaap |
Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
|
8200000 | USD | |
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|
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|
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CY2017Q2 | us-gaap |
Amortization Of Deferred Charges
AmortizationOfDeferredCharges
|
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us-gaap |
Amortization Of Deferred Charges
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|
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Amortization Of Deferred Charges
AmortizationOfDeferredCharges
|
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us-gaap |
Amortization Of Deferred Charges
AmortizationOfDeferredCharges
|
23705000 | USD | |
CY2017Q2 | us-gaap |
Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
|
2500000 | USD |
us-gaap |
Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
|
5000000 | USD | |
CY2018Q2 | us-gaap |
Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
|
3500000 | USD |
us-gaap |
Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
|
7100000 | USD | |
CY2017Q2 | us-gaap |
Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
|
0 | shares |
us-gaap |
Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
|
75182 | shares | |
CY2018Q2 | us-gaap |
Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
|
56419 | shares |
us-gaap |
Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
|
56380 | shares | |
CY2017Q4 | us-gaap |
Assets
Assets
|
2549805000 | USD |
CY2018Q2 | us-gaap |
Assets
Assets
|
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CY2017Q4 | us-gaap |
Assets Current
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CY2018Q2 | us-gaap |
Assets Current
AssetsCurrent
|
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CY2018Q2 | us-gaap |
Business Combination Contingent Consideration Liability
BusinessCombinationContingentConsiderationLiability
|
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CY2017Q2 | us-gaap |
Capitalized Computer Software Amortization1
CapitalizedComputerSoftwareAmortization1
|
7700000 | USD |
us-gaap |
Capitalized Computer Software Amortization1
CapitalizedComputerSoftwareAmortization1
|
15200000 | USD | |
CY2018Q2 | us-gaap |
Capitalized Computer Software Amortization1
CapitalizedComputerSoftwareAmortization1
|
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us-gaap |
Capitalized Computer Software Amortization1
CapitalizedComputerSoftwareAmortization1
|
16500000 | USD | |
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Cash And Cash Equivalents At Carrying Value
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|
158674000 | USD |
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Cash And Cash Equivalents At Carrying Value
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|
146334000 | USD |
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Cash And Cash Equivalents At Carrying Value
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|
148687000 | USD |
CY2018Q2 | us-gaap |
Cash And Cash Equivalents At Carrying Value
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|
183190000 | USD |
us-gaap |
Cash And Cash Equivalents Period Increase Decrease
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|
-12340000 | USD | |
us-gaap |
Cash And Cash Equivalents Period Increase Decrease
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|
34503000 | USD | |
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Cash Equivalents At Carrying Value
CashEquivalentsAtCarryingValue
|
5616000 | USD |
CY2018Q2 | us-gaap |
Cash Equivalents At Carrying Value
CashEquivalentsAtCarryingValue
|
13402000 | USD |
us-gaap |
Cash Flow Hedge Gain Loss To Be Reclassified Within Twelve Months
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|
3100000 | USD | |
CY2018Q2 | us-gaap |
Commitments And Contingencies
CommitmentsAndContingencies
|
USD | |
CY2017Q4 | us-gaap |
Common Stock Par Or Stated Value Per Share
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|
0.01 | |
CY2018Q2 | us-gaap |
Common Stock Par Or Stated Value Per Share
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|
0.01 | |
CY2017Q4 | us-gaap |
Common Stock Shares Authorized
CommonStockSharesAuthorized
|
125000000 | shares |
CY2018Q2 | us-gaap |
Common Stock Shares Authorized
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|
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Common Stock Shares Issued
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|
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CY2018Q2 | us-gaap |
Common Stock Shares Issued
CommonStockSharesIssued
|
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CY2017Q4 | us-gaap |
Common Stock Shares Outstanding
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|
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CY2018Q2 | us-gaap |
Common Stock Shares Outstanding
CommonStockSharesOutstanding
|
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CY2017Q4 | us-gaap |
Common Stock Value
CommonStockValue
|
448000 | USD |
CY2018Q2 | us-gaap |
Common Stock Value
CommonStockValue
|
448000 | USD |
CY2017Q2 | us-gaap |
Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
|
134314000 | USD |
us-gaap |
Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
|
250658000 | USD | |
CY2018Q2 | us-gaap |
Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
|
82263000 | USD |
us-gaap |
Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
|
204457000 | USD | |
CY2018Q2 | us-gaap |
Contract With Customer Asset Net
ContractWithCustomerAssetNet
|
16700000 | USD |
us-gaap |
Contract With Customer Liability Revenue Recognized
ContractWithCustomerLiabilityRevenueRecognized
|
-260280000 | USD | |
CY2018Q2 | us-gaap |
Debt Current
DebtCurrent
|
52052000 | USD |
CY2018Q2 | us-gaap |
Debt Longterm And Shortterm Combined Amount
DebtLongtermAndShorttermCombinedAmount
|
1072472000 | USD |
us-gaap |
Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
|
-3840000 | USD | |
us-gaap |
Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
|
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CY2017Q4 | us-gaap |
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|
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|
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CY2018Q2 | us-gaap |
Deferred Tax Assets Net Noncurrent
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|
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CY2017Q4 | us-gaap |
Deferred Tax Liabilities Noncurrent
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|
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CY2018Q2 | us-gaap |
Deferred Tax Liabilities Noncurrent
DeferredTaxLiabilitiesNoncurrent
|
46138000 | USD |
CY2017Q2 | us-gaap |
Defined Benefit Plan Actuarial Gain Loss
DefinedBenefitPlanActuarialGainLoss
|
-6223000 | USD |
us-gaap |
Defined Benefit Plan Actuarial Gain Loss
DefinedBenefitPlanActuarialGainLoss
|
-13280000 | USD | |
CY2018Q2 | us-gaap |
Defined Benefit Plan Actuarial Gain Loss
DefinedBenefitPlanActuarialGainLoss
|
-6507000 | USD |
us-gaap |
Defined Benefit Plan Actuarial Gain Loss
DefinedBenefitPlanActuarialGainLoss
|
-13205000 | USD | |
CY2017Q2 | us-gaap |
Defined Benefit Plan Amortization Of Prior Service Cost Credit
DefinedBenefitPlanAmortizationOfPriorServiceCostCredit
|
-1169000 | USD |
us-gaap |
Defined Benefit Plan Amortization Of Prior Service Cost Credit
DefinedBenefitPlanAmortizationOfPriorServiceCostCredit
|
-3187000 | USD | |
CY2018Q2 | us-gaap |
Defined Benefit Plan Amortization Of Prior Service Cost Credit
DefinedBenefitPlanAmortizationOfPriorServiceCostCredit
|
-1820000 | USD |
us-gaap |
Defined Benefit Plan Amortization Of Prior Service Cost Credit
DefinedBenefitPlanAmortizationOfPriorServiceCostCredit
|
-3707000 | USD | |
CY2017Q2 | us-gaap |
Defined Benefit Plan Expected Return On Plan Assets
DefinedBenefitPlanExpectedReturnOnPlanAssets
|
9313000 | USD |
us-gaap |
Defined Benefit Plan Expected Return On Plan Assets
DefinedBenefitPlanExpectedReturnOnPlanAssets
|
18382000 | USD | |
CY2018Q2 | us-gaap |
Defined Benefit Plan Expected Return On Plan Assets
DefinedBenefitPlanExpectedReturnOnPlanAssets
|
9420000 | USD |
us-gaap |
Defined Benefit Plan Expected Return On Plan Assets
DefinedBenefitPlanExpectedReturnOnPlanAssets
|
19139000 | USD | |
CY2017Q2 | us-gaap |
Defined Benefit Plan Interest Cost
DefinedBenefitPlanInterestCost
|
3165000 | USD |
us-gaap |
Defined Benefit Plan Interest Cost
DefinedBenefitPlanInterestCost
|
6346000 | USD | |
CY2018Q2 | us-gaap |
Defined Benefit Plan Interest Cost
DefinedBenefitPlanInterestCost
|
3208000 | USD |
us-gaap |
Defined Benefit Plan Interest Cost
DefinedBenefitPlanInterestCost
|
6508000 | USD | |
CY2017Q2 | us-gaap |
Defined Benefit Plan Net Periodic Benefit Cost
DefinedBenefitPlanNetPeriodicBenefitCost
|
2999000 | USD |
us-gaap |
Defined Benefit Plan Net Periodic Benefit Cost
DefinedBenefitPlanNetPeriodicBenefitCost
|
6315000 | USD | |
CY2018Q2 | us-gaap |
Defined Benefit Plan Net Periodic Benefit Cost
DefinedBenefitPlanNetPeriodicBenefitCost
|
2491000 | USD |
us-gaap |
Defined Benefit Plan Net Periodic Benefit Cost
DefinedBenefitPlanNetPeriodicBenefitCost
|
5075000 | USD | |
CY2017Q2 | us-gaap |
Defined Benefit Plan Service Cost
DefinedBenefitPlanServiceCost
|
4093000 | USD |
us-gaap |
Defined Benefit Plan Service Cost
DefinedBenefitPlanServiceCost
|
8258000 | USD | |
CY2018Q2 | us-gaap |
Defined Benefit Plan Service Cost
DefinedBenefitPlanServiceCost
|
4016000 | USD |
us-gaap |
Defined Benefit Plan Service Cost
DefinedBenefitPlanServiceCost
|
8208000 | USD | |
us-gaap |
Depreciation
Depreciation
|
15919000 | USD | |
us-gaap |
Depreciation
Depreciation
|
18606000 | USD | |
CY2017Q4 | us-gaap |
Derivative Assets
DerivativeAssets
|
1900000 | USD |
CY2018Q2 | us-gaap |
Derivative Assets
DerivativeAssets
|
4500000 | USD |
CY2017Q2 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
3.94 | |
us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
7.51 | ||
CY2018Q2 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
4.41 | |
us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
8.07 | ||
CY2017Q2 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
3.84 | |
us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
7.32 | ||
CY2018Q2 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
4.31 | |
us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
7.88 | ||
us-gaap |
Effect Of Exchange Rate On Cash And Cash Equivalents
EffectOfExchangeRateOnCashAndCashEquivalents
|
4793000 | USD | |
us-gaap |
Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
|
0.194 | Rate | |
us-gaap |
Effect Of Exchange Rate On Cash And Cash Equivalents
EffectOfExchangeRateOnCashAndCashEquivalents
|
-3224000 | USD | |
CY2017Q2 | us-gaap |
Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
|
0.199 | Rate |
CY2018Q2 | us-gaap |
Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
|
0.224 | Rate |
us-gaap |
Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
|
0.35 | Rate | |
CY2017Q4 | us-gaap |
Employee Related Liabilities Current
EmployeeRelatedLiabilitiesCurrent
|
170159000 | USD |
CY2018Q2 | us-gaap |
Employee Related Liabilities Current
EmployeeRelatedLiabilitiesCurrent
|
116567000 | USD |
CY2017Q4 | us-gaap |
Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
|
85690000 | USD |
CY2018Q2 | us-gaap |
Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
|
91760000 | USD |
CY2018Q2 | us-gaap |
Finite Lived Intangible Assets Amortization Expense Next Twelve Months
FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths
|
13400000 | USD |
CY2018Q2 | us-gaap |
Finite Lived Intangible Assets Amortization Expense Year Five
FiniteLivedIntangibleAssetsAmortizationExpenseYearFive
|
11800000 | USD |
CY2018Q2 | us-gaap |
Finite Lived Intangible Assets Amortization Expense Year Four
FiniteLivedIntangibleAssetsAmortizationExpenseYearFour
|
12000000 | USD |
CY2018Q2 | us-gaap |
Finite Lived Intangible Assets Amortization Expense Year Three
FiniteLivedIntangibleAssetsAmortizationExpenseYearThree
|
12500000 | USD |
CY2018Q2 | us-gaap |
Finite Lived Intangible Assets Amortization Expense Year Two
FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo
|
13100000 | USD |
CY2017Q4 | us-gaap |
Foreign Currency Cash Flow Hedge Asset At Fair Value
ForeignCurrencyCashFlowHedgeAssetAtFairValue
|
0 | USD |
CY2018Q2 | us-gaap |
Foreign Currency Cash Flow Hedge Asset At Fair Value
ForeignCurrencyCashFlowHedgeAssetAtFairValue
|
1849000 | USD |
us-gaap |
Gain Loss On Sale Of Property Plant Equipment
GainLossOnSaleOfPropertyPlantEquipment
|
3394000 | USD | |
us-gaap |
Gain Loss On Sale Of Property Plant Equipment
GainLossOnSaleOfPropertyPlantEquipment
|
0 | USD | |
CY2017Q2 | us-gaap |
Goodwill
Goodwill
|
483757000 | USD |
CY2017Q4 | us-gaap |
Goodwill
Goodwill
|
539838000 | USD |
CY2018Q2 | us-gaap |
Goodwill
Goodwill
|
536407000 | USD |
CY2017Q2 | us-gaap |
Gross Profit
GrossProfit
|
375612000 | USD |
us-gaap |
Gross Profit
GrossProfit
|
719001000 | USD | |
CY2018Q2 | us-gaap |
Gross Profit
GrossProfit
|
412625000 | USD |
us-gaap |
Gross Profit
GrossProfit
|
787558000 | USD | |
CY2017Q2 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
126847000 | USD |
us-gaap |
Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
240695000 | USD | |
CY2018Q2 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
143602000 | USD |
us-gaap |
Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
261041000 | USD | |
CY2017Q2 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
25267000 | USD |
us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
46649000 | USD | |
CY2018Q2 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
32134000 | USD |
us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
56269000 | USD | |
us-gaap |
Increase Decrease In Accounts Payable Trade
IncreaseDecreaseInAccountsPayableTrade
|
-7176000 | USD | |
us-gaap |
Increase Decrease In Accounts Payable Trade
IncreaseDecreaseInAccountsPayableTrade
|
5425000 | USD | |
us-gaap |
Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
|
-23541000 | USD | |
us-gaap |
Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
|
-34509000 | USD | |
us-gaap |
Increase Decrease In Accrued Income Taxes Payable
IncreaseDecreaseInAccruedIncomeTaxesPayable
|
-9058000 | USD | |
us-gaap |
Increase Decrease In Accrued Income Taxes Payable
IncreaseDecreaseInAccruedIncomeTaxesPayable
|
1268000 | USD | |
us-gaap |
Increase Decrease In Inventories
IncreaseDecreaseInInventories
|
21164000 | USD | |
us-gaap |
Increase Decrease In Inventories
IncreaseDecreaseInInventories
|
19959000 | USD | |
us-gaap |
Increase Decrease In Other Operating Assets
IncreaseDecreaseInOtherOperatingAssets
|
235000 | USD | |
us-gaap |
Increase Decrease In Other Operating Assets
IncreaseDecreaseInOtherOperatingAssets
|
-844000 | USD | |
CY2017Q2 | us-gaap |
Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
|
688155 | shares |
us-gaap |
Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
|
673068 | shares | |
CY2018Q2 | us-gaap |
Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
|
567969 | shares |
us-gaap |
Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
|
596106 | shares | |
CY2017Q4 | us-gaap |
Intangible Assets Gross Excluding Goodwill
IntangibleAssetsGrossExcludingGoodwill
|
312408000 | USD |
CY2018Q2 | us-gaap |
Intangible Assets Gross Excluding Goodwill
IntangibleAssetsGrossExcludingGoodwill
|
311618000 | USD |
CY2017Q4 | us-gaap |
Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
|
226718000 | USD |
CY2018Q2 | us-gaap |
Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
|
219858000 | USD |
CY2017Q2 | us-gaap |
Interest Expense
InterestExpense
|
8171000 | USD |
us-gaap |
Interest Expense
InterestExpense
|
15912000 | USD | |
CY2018Q2 | us-gaap |
Interest Expense
InterestExpense
|
8309000 | USD |
us-gaap |
Interest Expense
InterestExpense
|
16668000 | USD | |
CY2017Q4 | us-gaap |
Interest Rate Cash Flow Hedge Asset At Fair Value
InterestRateCashFlowHedgeAssetAtFairValue
|
0 | USD |
CY2018Q2 | us-gaap |
Interest Rate Cash Flow Hedge Asset At Fair Value
InterestRateCashFlowHedgeAssetAtFairValue
|
1727000 | USD |
CY2017Q4 | us-gaap |
Inventory Finished Goods
InventoryFinishedGoods
|
93565000 | USD |
CY2018Q2 | us-gaap |
Inventory Finished Goods
InventoryFinishedGoods
|
98596000 | USD |
CY2017Q4 | us-gaap |
Inventory Net
InventoryNet
|
255390000 | USD |
CY2018Q2 | us-gaap |
Inventory Net
InventoryNet
|
270047000 | USD |
CY2017Q4 | us-gaap |
Inventory Raw Materials And Supplies
InventoryRawMaterialsAndSupplies
|
118790000 | USD |
CY2018Q2 | us-gaap |
Inventory Raw Materials And Supplies
InventoryRawMaterialsAndSupplies
|
121265000 | USD |
CY2017Q4 | us-gaap |
Inventory Work In Process
InventoryWorkInProcess
|
43035000 | USD |
CY2018Q2 | us-gaap |
Inventory Work In Process
InventoryWorkInProcess
|
50186000 | USD |
CY2017Q4 | us-gaap |
Liabilities
Liabilities
|
2002525000 | USD |
CY2018Q2 | us-gaap |
Liabilities
Liabilities
|
2025782000 | USD |
CY2017Q4 | us-gaap |
Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
|
2549805000 | USD |
CY2018Q2 | us-gaap |
Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
|
2558216000 | USD |
CY2017Q4 | us-gaap |
Liabilities Current
LiabilitiesCurrent
|
689673000 | USD |
CY2018Q2 | us-gaap |
Liabilities Current
LiabilitiesCurrent
|
688817000 | USD |
CY2018Q2 | us-gaap |
Line Of Credit Facility Remaining Borrowing Capacity
LineOfCreditFacilityRemainingBorrowingCapacity
|
566900000 | USD |
CY2018Q2 | us-gaap |
Long Term Debt
LongTermDebt
|
1020420000 | USD |
CY2017Q4 | us-gaap |
Long Term Debt Noncurrent
LongTermDebtNoncurrent
|
960170000 | USD |
CY2018Q2 | us-gaap |
Long Term Debt Noncurrent
LongTermDebtNoncurrent
|
1020420000 | USD |
us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
-182460000 | USD | |
us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
-128518000 | USD | |
us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
-40050000 | USD | |
us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
-50514000 | USD | |
us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
205377000 | USD | |
us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
216759000 | USD | |
CY2017Q2 | us-gaap |
Net Income Loss
NetIncomeLoss
|
101580000 | USD |
us-gaap |
Net Income Loss
NetIncomeLoss
|
194046000 | USD | |
CY2017 | us-gaap |
Net Income Loss
NetIncomeLoss
|
375972000 | USD |
CY2018Q2 | us-gaap |
Net Income Loss
NetIncomeLoss
|
111468000 | USD |
us-gaap |
Net Income Loss
NetIncomeLoss
|
204772000 | USD | |
CY2017Q4 | us-gaap |
Other Assets Noncurrent
OtherAssetsNoncurrent
|
66830000 | USD |
CY2018Q2 | us-gaap |
Other Assets Noncurrent
OtherAssetsNoncurrent
|
83058000 | USD |
CY2017Q2 | us-gaap |
Other Comprehensive Income Defined Benefit Plans Adjustment Before Tax Portion Attributable To Parent
OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentBeforeTaxPortionAttributableToParent
|
5054000 | USD |
us-gaap |
Other Comprehensive Income Defined Benefit Plans Adjustment Before Tax Portion Attributable To Parent
OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentBeforeTaxPortionAttributableToParent
|
10093000 | USD | |
CY2018Q2 | us-gaap |
Other Comprehensive Income Defined Benefit Plans Adjustment Before Tax Portion Attributable To Parent
OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentBeforeTaxPortionAttributableToParent
|
4687000 | USD |
us-gaap |
Other Comprehensive Income Defined Benefit Plans Adjustment Before Tax Portion Attributable To Parent
OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentBeforeTaxPortionAttributableToParent
|
9498000 | USD | |
CY2017Q2 | us-gaap |
Other Comprehensive Income Defined Benefit Plans Tax Portion Attributable To Parent
OtherComprehensiveIncomeDefinedBenefitPlansTaxPortionAttributableToParent
|
1301000 | USD |
CY2018Q2 | us-gaap |
Other Comprehensive Income Defined Benefit Plans Tax Portion Attributable To Parent
OtherComprehensiveIncomeDefinedBenefitPlansTaxPortionAttributableToParent
|
1123000 | USD |
us-gaap |
Other Comprehensive Income Defined Benefit Plans Tax Portion Attributable To Parent
OtherComprehensiveIncomeDefinedBenefitPlansTaxPortionAttributableToParent
|
2248000 | USD | |
us-gaap |
Other Comprehensive Income Loss Before Reclassifications Net Of Tax
OtherComprehensiveIncomeLossBeforeReclassificationsNetOfTax
|
-2016000 | USD | |
us-gaap |
Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
49339000 | USD | |
us-gaap |
Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
-10029000 | USD | |
us-gaap |
Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
|
56612000 | USD | |
us-gaap |
Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
|
-315000 | USD | |
CY2017Q2 | us-gaap |
Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
32734000 | USD |
us-gaap |
Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
56612000 | USD | |
CY2017 | us-gaap |
Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
89592000 | USD |
CY2018Q2 | us-gaap |
Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
-29205000 | USD |
us-gaap |
Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
-315000 | USD | |
CY2017Q2 | us-gaap |
Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Net Of Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
|
3753000 | USD |
us-gaap |
Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Net Of Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
|
7465000 | USD | |
CY2018Q2 | us-gaap |
Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Net Of Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
|
3564000 | USD |
us-gaap |
Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Net Of Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
|
7250000 | USD | |
CY2017Q2 | us-gaap |
Other Comprehensive Income Loss Reclassification Adjustment From Aoci On Derivatives Net Of Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesNetOfTax
|
-1612000 | USD |
us-gaap |
Other Comprehensive Income Loss Reclassification Adjustment From Aoci On Derivatives Net Of Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesNetOfTax
|
-1824000 | USD | |
CY2018Q2 | us-gaap |
Other Comprehensive Income Loss Reclassification Adjustment From Aoci On Derivatives Net Of Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesNetOfTax
|
-3896000 | USD |
us-gaap |
Other Comprehensive Income Loss Reclassification Adjustment From Aoci On Derivatives Net Of Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesNetOfTax
|
-682000 | USD | |
CY2017Q2 | us-gaap |
Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Before Tax
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodBeforeTax
|
-1917000 | USD |
us-gaap |
Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Before Tax
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodBeforeTax
|
-2261000 | USD | |
CY2018Q2 | us-gaap |
Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Before Tax
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodBeforeTax
|
-4256000 | USD |
us-gaap |
Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Before Tax
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodBeforeTax
|
-822000 | USD | |
CY2017Q2 | us-gaap |
Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Tax
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodTax
|
305000 | USD |
us-gaap |
Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Tax
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodTax
|
437000 | USD | |
CY2018Q2 | us-gaap |
Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Tax
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodTax
|
360000 | USD |
us-gaap |
Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Tax
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodTax
|
140000 | USD | |
CY2017Q4 | us-gaap |
Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
|
301452000 | USD |
CY2018Q2 | us-gaap |
Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
|
270407000 | USD |
us-gaap |
Other Noncash Income Expense
OtherNoncashIncomeExpense
|
-230000 | USD | |
us-gaap |
Other Noncash Income Expense
OtherNoncashIncomeExpense
|
1200000 | USD | |
CY2017Q2 | us-gaap |
Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
|
1884000 | USD |
us-gaap |
Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
|
8417000 | USD | |
CY2018Q2 | us-gaap |
Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
|
1916000 | USD |
us-gaap |
Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
|
4316000 | USD | |
us-gaap |
Payments For Proceeds From Derivative Instrument Investing Activities
PaymentsForProceedsFromDerivativeInstrumentInvestingActivities
|
1033000 | USD | |
us-gaap |
Payments For Proceeds From Derivative Instrument Investing Activities
PaymentsForProceedsFromDerivativeInstrumentInvestingActivities
|
-7042000 | USD | |
us-gaap |
Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
|
249949000 | USD | |
us-gaap |
Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
|
237499000 | USD | |
us-gaap |
Payments For Restructuring
PaymentsForRestructuring
|
13409000 | USD | |
us-gaap |
Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
|
697000 | USD | |
us-gaap |
Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
|
500000 | USD | |
us-gaap |
Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
|
48529000 | USD | |
us-gaap |
Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
|
61586000 | USD | |
CY2017Q4 | us-gaap |
Preferred Stock Par Or Stated Value Per Share
PreferredStockParOrStatedValuePerShare
|
0.01 | |
CY2018Q2 | us-gaap |
Preferred Stock Par Or Stated Value Per Share
PreferredStockParOrStatedValuePerShare
|
0.01 | |
CY2017Q4 | us-gaap |
Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
|
10000000 | shares |
CY2018Q2 | us-gaap |
Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
|
10000000 | shares |
CY2017Q4 | us-gaap |
Preferred Stock Value
PreferredStockValue
|
0 | USD |
CY2018Q2 | us-gaap |
Preferred Stock Value
PreferredStockValue
|
0 | USD |
CY2017Q4 | us-gaap |
Prepaid Expense And Other Assets Current
PrepaidExpenseAndOtherAssetsCurrent
|
74031000 | USD |
CY2018Q2 | us-gaap |
Prepaid Expense And Other Assets Current
PrepaidExpenseAndOtherAssetsCurrent
|
63867000 | USD |
us-gaap |
Proceeds From Payments For Other Financing Activities
ProceedsFromPaymentsForOtherFinancingActivities
|
-7205000 | USD | |
us-gaap |
Proceeds From Payments For Other Financing Activities
ProceedsFromPaymentsForOtherFinancingActivities
|
-1635000 | USD | |
us-gaap |
Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
|
10209000 | USD | |
us-gaap |
Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
|
4530000 | USD | |
us-gaap |
Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
|
16935000 | USD | |
us-gaap |
Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
|
9960000 | USD | |
CY2017Q4 | us-gaap |
Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
|
668271000 | USD |
CY2018Q2 | us-gaap |
Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
|
678706000 | USD |
us-gaap |
Reclassification From Accumulated Other Comprehensive Income Current Period Net Of Tax
ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodNetOfTax
|
9289000 | USD | |
us-gaap |
Reclassification From Accumulated Other Comprehensive Income Current Period Net Of Tax
ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodNetOfTax
|
7932000 | USD | |
CY2017Q2 | us-gaap |
Research And Development Expense
ResearchAndDevelopmentExpense
|
32582000 | USD |
us-gaap |
Research And Development Expense
ResearchAndDevelopmentExpense
|
63782000 | USD | |
CY2018Q2 | us-gaap |
Research And Development Expense
ResearchAndDevelopmentExpense
|
35315000 | USD |
us-gaap |
Research And Development Expense
ResearchAndDevelopmentExpense
|
70028000 | USD | |
CY2017Q2 | us-gaap |
Restructuring Charges
RestructuringCharges
|
4023000 | USD |
us-gaap |
Restructuring Charges
RestructuringCharges
|
5455000 | USD | |
CY2018Q2 | us-gaap |
Restructuring Charges
RestructuringCharges
|
7321000 | USD |
us-gaap |
Restructuring Charges
RestructuringCharges
|
11734000 | USD | |
CY2017Q4 | us-gaap |
Restructuring Reserve
RestructuringReserve
|
10620000 | USD |
CY2018Q2 | us-gaap |
Restructuring Reserve
RestructuringReserve
|
8815000 | USD |
us-gaap |
Restructuring Reserve Translation Adjustment
RestructuringReserveTranslationAdjustment
|
-130000 | USD | |
CY2017Q4 | us-gaap |
Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
|
3433282000 | USD |
CY2018Q2 | us-gaap |
Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
|
3637629000 | USD |
CY2018Q2 | us-gaap |
Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
|
721996000 | USD |
us-gaap |
Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
|
1382817000 | USD | |
CY2017Q2 | us-gaap |
Revenues
Revenues
|
653656000 | USD |
us-gaap |
Revenues
Revenues
|
1248223000 | USD | |
CY2018Q2 | us-gaap |
Revenues
Revenues
|
721996000 | USD |
us-gaap |
Revenues
Revenues
|
1382817000 | USD | |
CY2017Q2 | us-gaap |
Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
|
195624000 | USD |
us-gaap |
Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
|
381280000 | USD | |
CY2018Q2 | us-gaap |
Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
|
208024000 | USD |
us-gaap |
Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
|
408698000 | USD | |
CY2018Q2 | us-gaap |
Senior Notes
SeniorNotes
|
493827000 | USD |
us-gaap |
Share Based Compensation
ShareBasedCompensation
|
7793000 | USD | |
us-gaap |
Share Based Compensation
ShareBasedCompensation
|
8236000 | USD | |
CY2017 | us-gaap |
Stock Issued During Period Value Treasury Stock Reissued
StockIssuedDuringPeriodValueTreasuryStockReissued
|
28649000 | USD |
us-gaap |
Stock Issued During Period Value Treasury Stock Reissued
StockIssuedDuringPeriodValueTreasuryStockReissued
|
9960000 | USD | |
CY2018Q2 | us-gaap |
Stock Repurchase Program Remaining Authorized Repurchase Amount1
StockRepurchaseProgramRemainingAuthorizedRepurchaseAmount1
|
345900000 | USD |
CY2016Q4 | us-gaap |
Stockholders Equity
StockholdersEquity
|
434943000 | USD |
CY2017Q4 | us-gaap |
Stockholders Equity
StockholdersEquity
|
547280000 | USD |
CY2017Q4 | us-gaap |
Taxes Payable Current
TaxesPayableCurrent
|
72210000 | USD |
CY2018Q2 | us-gaap |
Taxes Payable Current
TaxesPayableCurrent
|
76606000 | USD |
us-gaap |
Temporary Equity Foreign Currency Translation Adjustments
TemporaryEquityForeignCurrencyTranslationAdjustments
|
-2497000 | USD | |
CY2018Q2 | us-gaap |
Stockholders Equity
StockholdersEquity
|
532434000 | USD |
CY2017Q2 | us-gaap |
Translation Adjustment For Net Investment Hedge Increase Decrease Net Of Tax
TranslationAdjustmentForNetInvestmentHedgeIncreaseDecreaseNetOfTax
|
7100000 | USD |
us-gaap |
Translation Adjustment For Net Investment Hedge Increase Decrease Net Of Tax
TranslationAdjustmentForNetInvestmentHedgeIncreaseDecreaseNetOfTax
|
10500000 | USD | |
CY2018Q2 | us-gaap |
Translation Adjustment For Net Investment Hedge Increase Decrease Net Of Tax
TranslationAdjustmentForNetInvestmentHedgeIncreaseDecreaseNetOfTax
|
-10100000 | USD |
us-gaap |
Translation Adjustment For Net Investment Hedge Increase Decrease Net Of Tax
TranslationAdjustmentForNetInvestmentHedgeIncreaseDecreaseNetOfTax
|
-4600000 | USD | |
us-gaap |
Treasury Stock Acquired Average Cost Per Share
TreasuryStockAcquiredAverageCostPerShare
|
494.35 | ||
us-gaap |
Treasury Stock Acquired Average Cost Per Share
TreasuryStockAcquiredAverageCostPerShare
|
599.40 | ||
CY2017Q4 | us-gaap |
Treasury Stock Shares
TreasuryStockShares
|
19244618 | shares |
CY2018Q2 | us-gaap |
Treasury Stock Shares
TreasuryStockShares
|
19572183 | shares |
us-gaap |
Treasury Stock Shares Acquired
TreasuryStockSharesAcquired
|
505593 | shares | |
us-gaap |
Treasury Stock Shares Acquired
TreasuryStockSharesAcquired
|
396218 | shares | |
CY2017Q4 | us-gaap |
Treasury Stock Value
TreasuryStockValue
|
3368182000 | USD |
CY2018Q2 | us-gaap |
Treasury Stock Value
TreasuryStockValue
|
3595296000 | USD |
us-gaap |
Treasury Stock Value Acquired Cost Method
TreasuryStockValueAcquiredCostMethod
|
249900000 | USD | |
CY2017 | us-gaap |
Treasury Stock Value Acquired Cost Method
TreasuryStockValueAcquiredCostMethod
|
399997000 | USD |
us-gaap |
Treasury Stock Value Acquired Cost Method
TreasuryStockValueAcquiredCostMethod
|
237499000 | USD | |
CY2018Q2 | us-gaap |
Unamortized Debt Issuance Expense
UnamortizedDebtIssuanceExpense
|
1336000 | USD |
CY2017Q2 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
26439529 | shares |
us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
26514311 | shares | |
CY2018Q2 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
25867383 | shares |
us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
25979508 | shares | |
CY2017Q2 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
25751374 | shares |
us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
25841243 | shares | |
CY2018Q2 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
25299414 | shares |
us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
25383402 | shares |